L T L AS

4633 KRISTIANSAND S

Finances

Return on Equity

11,39 %

Current Ratio

1,46

Debt-to-Equity Ratio

1,31

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 163 742 000	998 574 000	920 902 000	922 046 000
Net Income	50 105 000	61 559 000	51 705 000	36 565 000
Total Assets	1 291 318 000	1 191 709 000	1 090 974 000	996 168 000
Total Equity	440 072 000	385 502 000	429 189 000	381 046 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 163 742 000	998 574 000	920 902 000	922 046 000
Expenditure	1 101 469 000	944 166 000	868 855 000	869 449 000
Operating Profit	62 273 000	54 408 000	52 047 000	52 596 000
Financial Income	34 881 000	40 877 000	40 019 000	24 341 000
Financial Costs	38 313 000	25 721 000	32 057 000	32 767 000
Financial Balance	−3 432 000	15 156 000	7 962 000	−8 426 000
Earnings Before Tax	58 841 000	69 564 000	60 009 000	44 171 000
Tax	8 735 000	8 005 000	8 304 000	7 606 000
Net Income	50 105 000	61 559 000	51 705 000	36 565 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	888 450 000	836 507 000	749 726 000	692 213 000
Total Current Assets	402 869 000	355 202 000	341 248 000	303 955 000
Total Assets	1 291 318 000	1 191 709 000	1 090 974 000	996 168 000
Total Retained Equity	265 072 000	210 502 000	254 189 000	206 046 000
Total Equity	440 072 000	385 502 000	429 189 000	381 046 000
Total Long-Term Debt	575 274 000	586 715 000	458 043 000	404 053 000
Total Current Debt	275 973 000	219 491 000	203 742 000	211 069 000
Total Equity and Debt	1 291 318 000	1 191 709 000	1 090 974 000	996 168 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 096 193 000	941 479 000	862 002 000	866 947 000
Other Income	67 549 000	57 095 000	58 900 000	55 099 000
Revenue	1 163 742 000	998 574 000	920 902 000	922 046 000
Cost of Goods Sold	640 377 000	539 942 000	480 188 000	492 480 000
Salary Costs	273 837 000	247 516 000	231 277 000	226 952 000
Depreciation	29 538 000	28 086 000	29 462 000	23 527 000
Impairment	0	0	0	0
Expenditure	1 101 469 000	944 166 000	868 855 000	869 449 000
Operating Profit	62 273 000	54 408 000	52 047 000	52 596 000
Financial Income	34 881 000	40 877 000	40 019 000	24 341 000
Financial Costs	38 313 000	25 721 000	32 057 000	32 767 000
Financial Balance	−3 432 000	15 156 000	7 962 000	−8 426 000
Dividends	0	0	0	0
Net Income	50 105 000	61 559 000	51 705 000	36 565 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	13 392 000	2 651 000	880 000	1 119 000
Total Intangible Assets	43 002 000	27 340 000	25 226 000	23 549 000
Real Eastate	516 060 000	499 614 000	438 754 000	372 881 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	67 175 000	57 526 000	42 456 000	41 035 000
Total Tangible Assets	583 235 000	557 140 000	481 209 000	413 915 000
Total Fiancial Fixed Assets	262 213 000	252 027 000	243 290 000	254 748 000
Total Fixed Assets	888 450 000	836 507 000	749 726 000	692 213 000
Stock	198 139 000	164 014 000	144 860 000	123 033 000
Total Investments	0	0	0	0
Cash, Bank	37 598 000	45 111 000	63 181 000	41 431 000
Total Current Assets	402 869 000	355 202 000	341 248 000	303 955 000
Total Assets	1 291 318 000	1 191 709 000	1 090 974 000	996 168 000
Total Equity	440 072 000	385 502 000	429 189 000	381 046 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	575 274 000	586 715 000	458 043 000	404 053 000
Creditors	102 624 000	83 832 000	76 479 000	82 614 000
Unpaid Taxes	37 801 000	37 695 000	36 200 000	28 754 000
Dividends	0	0	0	0
Other Current Debt	47 702 000	44 381 000	49 921 000	46 980 000
Total Current Debt	275 973 000	219 491 000	203 742 000	211 069 000
Total Equity and Debt	1 291 318 000	1 191 709 000	1 090 974 000	996 168 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,39 %	15,97 %	12,05 %	9,6 %
Debt-to-Equity Ratio	1,31	1,52	1,07	1,06
Operating Profit Margin	5,35 %	5,45 %	5,65 %	5,7 %
Current Ratio	1,46	1,62	1,67	1,44
Quick Ratio	5,18	6,4	5,8	3,45
Equity Ratio	0,34	0,32	0,39	0,38
Gross Profit Margin	44,97 %	45,93 %	47,86 %	46,59 %